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CNK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.43B
-12.49%
4.44B
-10.12%
4.92B
+2.68%
4.68B
-2.05%
5.07B
+4.76%
4.93B
+2.57%
4.79B
-1.25%
4.78B
+1.44%
4.84B
+0.4%
4.81B
-0.81%
4.85B
-3.14%
4.71B
-6.21%
4.82B
-7.89%
4.85B
-4.49%
5.00B
-4.01%
5.02B
-5.15%
5.23B
-5.97%
5.08B
-12.48%
5.21B
-8.39%
5.30B
-5.96%
Total Current Assets
598.70M
-53.89%
680.90M
-40.08%
1.16B
+15.2%
894.40M
-9.14%
1.30B
+22.48%
1.14B
+12.39%
1.01B
+3.38%
984.40M
+19.09%
1.06B
+22.74%
1.01B
+26.23%
975.40M
+11.73%
826.60M
+14.84%
863.60M
-1.24%
800.90M
+19.67%
873.00M
+21.3%
719.80M
-4.64%
874.47M
-2.05%
669.25M
-31.99%
719.68M
-3.36%
754.81M
+28.44%
Cash & Short Term Investments
344.30M
-67.44%
461.30M
-50.31%
931.60M
+18.1%
699.40M
-11.31%
1.06B
+24.52%
928.30M
+15.19%
788.80M
+4.06%
788.60M
+21.3%
849.10M
+25.89%
805.90M
+27.54%
758.00M
+9.05%
650.10M
+14.33%
674.50M
-4.64%
631.90M
+16.37%
695.10M
+16.65%
568.60M
+10.88%
707.34M
+7.93%
543.01M
-34.24%
595.88M
+4.22%
512.83M
+6.97%
Loans & Receivables - Net
177.90M
+10.29%
142.00M
+8.23%
147.80M
+4.53%
121.00M
-5.02%
161.30M
+17.65%
131.20M
+9.15%
141.40M
+7.77%
127.40M
+23.33%
137.10M
+19.53%
120.20M
+22.9%
131.20M
+16.83%
103.30M
+3.92%
114.70M
-0.67%
97.80M
+30.16%
112.30M
+50.35%
99.40M
-49.9%
115.47M
-39.36%
75.14M
-30.9%
74.69M
-44.71%
198.39M
+157.87%
Inventories - Total
29.10M
-6.13%
30.00M
+2.39%
33.20M
+25.28%
30.90M
+30.38%
31.00M
+33.05%
29.30M
+8.92%
26.50M
-3.64%
23.70M
+8.22%
23.30M
-1.69%
26.90M
+37.24%
27.50M
+35.47%
21.90M
+30.36%
23.70M
+53.39%
19.60M
+28.58%
20.30M
+40.58%
16.80M
+38.04%
15.45M
+22.7%
15.24M
+0.56%
14.44M
-7.34%
12.17M
-32.28%
Prepaid Expenses
47.40M
-2.67%
47.60M
+0.21%
49.10M
-5.03%
43.10M
-3.58%
48.70M
-3.56%
47.50M
-18.1%
51.70M
-11.93%
44.70M
-12.87%
50.50M
-0.39%
58.00M
+12.4%
58.70M
+29.58%
51.30M
+46.57%
50.70M
+40.02%
51.60M
+43.93%
45.30M
+30.68%
35.00M
+11.4%
36.21M
+5.26%
35.85M
+4.23%
34.66M
+55.45%
31.42M
+135.15%
Total Non-Current Assets
3.83B
+1.76%
3.75B
-1.16%
3.75B
-0.66%
3.79B
-0.21%
3.77B
-0.21%
3.80B
-0.04%
3.78B
-2.42%
3.80B
-2.31%
3.78B
-4.48%
3.80B
-6.16%
3.87B
-6.28%
3.88B
-9.73%
3.95B
-9.23%
4.05B
-8.16%
4.13B
-8.06%
4.30B
-5.23%
4.36B
-6.72%
4.41B
-8.49%
4.49B
-9.14%
4.54B
-9.97%
Investment in Associate, JV & Subsidiary
40.90M
-25.91%
43.00M
-29.04%
44.20M
-4.33%
47.80M
-1.65%
55.20M
+32.37%
60.60M
+39.63%
46.20M
+19.07%
48.60M
+65.31%
41.70M
+29.5%
43.40M
-20.66%
38.80M
-41.03%
29.40M
-81.36%
32.20M
-79.96%
54.70M
-66.6%
65.80M
-61.58%
157.70M
-6.9%
160.65M
-8.56%
163.75M
-55.63%
171.26M
-56.07%
169.39M
-59.34%
Property Plant & Equipment - Net
2.13B
+2.42%
2.04B
-2.35%
2.06B
-2.56%
2.07B
-3.04%
2.08B
-3.38%
2.09B
-3.8%
2.12B
-5.46%
2.13B
-6.09%
2.15B
-8%
2.17B
-9.59%
2.24B
-9.62%
2.27B
-10.93%
2.33B
-10.67%
2.40B
-9.5%
2.48B
-9.02%
2.55B
-8.23%
2.61B
-9.66%
2.66B
-6.2%
2.72B
-6.72%
2.78B
-7.24%
Other Non-Current Assets
122.40M
+25.03%
123.10M
+22.49%
101.20M
+44.16%
127.80M
+104.48%
97.90M
+194.88%
100.50M
+220.06%
70.20M
+103.48%
62.50M
+134.08%
33.20M
+5.06%
31.40M
-3.68%
34.50M
+25.45%
26.70M
-6.32%
31.60M
+41.97%
32.60M
+20.55%
27.50M
-12.95%
28.50M
-8.25%
22.26M
-32.95%
27.04M
-48.53%
31.59M
-40.71%
31.06M
-30.99%
Intangible Assets - Net
1.55B
+0.4%
1.55B
+0.01%
1.55B
+0.03%
1.54B
-0.49%
1.54B
-0.88%
1.55B
-0.34%
1.54B
-0.92%
1.55B
-0.41%
1.55B
-0.11%
1.55B
-0.4%
1.56B
-0.08%
1.56B
-0.65%
1.56B
-0.27%
1.56B
-0.25%
1.56B
-0.45%
1.57B
+0.35%
1.56B
-0.54%
1.56B
-0.18%
1.57B
-1%
1.56B
-1.57%
Total Liabilities
4.02B
-9.94%
4.04B
-7.41%
4.46B
+1.05%
4.33B
-2.7%
4.46B
-1.2%
4.37B
-2.44%
4.41B
-3.94%
4.45B
-3.13%
4.52B
-3.84%
4.48B
-3.64%
4.59B
-4.04%
4.59B
-2.89%
4.70B
-4.04%
4.64B
-2.49%
4.79B
-0.62%
4.72B
-1.01%
4.90B
+2.78%
4.76B
-0.43%
4.82B
+4.87%
4.77B
+9.29%
Total Current Liabilities
848.30M
-33.81%
898.10M
-22.34%
1.28B
+63.65%
1.13B
+70.75%
1.28B
+75.5%
1.16B
+77.4%
780.50M
+4.81%
664.00M
-10.38%
730.30M
+3.08%
651.90M
+3.74%
744.70M
+2.6%
740.90M
+14.76%
708.50M
-7.88%
628.40M
-2.24%
725.80M
+11.37%
645.60M
+8.59%
769.14M
+26.83%
642.78M
+3.03%
651.72M
+9.33%
594.51M
-0.99%
Accounts Payable & Accruals
604.20M
+3.41%
521.30M
+12.59%
575.90M
+5.83%
433.40M
+1.29%
584.30M
+18.81%
463.00M
+12.13%
544.20M
+8.69%
427.90M
+8.74%
491.80M
+6.7%
412.90M
+11.14%
500.70M
+7.49%
393.50M
+2.39%
460.90M
-10.17%
371.50M
-5.46%
465.80M
+15.04%
384.30M
+8.33%
513.10M
+43.42%
392.96M
+2.52%
404.90M
+12.73%
354.75M
+2.3%
Short-Term Debt & Current Portion of Long-Term Debt
22.90M
-95.23%
22.60M
-95.29%
482.00M
+1951.06%
480.80M
+1963.52%
479.70M
+2100.46%
479.80M
+2041.96%
23.50M
+3.07%
23.30M
-81.29%
21.80M
-13.15%
22.40M
-38.8%
22.80M
-43.56%
124.50M
+197.14%
25.10M
-35.41%
36.60M
+5.49%
40.40M
+14.29%
41.90M
+27.15%
38.86M
+12.76%
34.69M
+43.43%
35.35M
+51.67%
32.95M
+47.86%
Income Taxes Payable
6.20M
+10.71%
6.10M
+238.89%
4.50M
+95.65%
7.30M
+32.73%
5.60M
+33.33%
1.80M
-14.29%
2.30M
-8%
5.50M
+5.77%
4.20M
+31.25%
2.10M
-12.5%
2.50M
+1150%
5.20M
--
3.20M
+3416.48%
2.40M
--
200.00K
--
--
-100%
91.00K
-98.38%
0.00
--
0.00
-100%
55.00K
-98.61%
Operating Lease Liabilities - Short-Term
215.00M
+1.37%
215.50M
+1.7%
214.90M
+2.09%
212.30M
+2.41%
212.10M
-0.19%
211.90M
-1.21%
210.50M
-3.75%
207.30M
-4.78%
212.50M
-3.1%
214.50M
-1.56%
218.70M
-0.32%
217.70M
-0.77%
219.30M
+1.02%
217.90M
+1.29%
219.40M
+3.75%
219.40M
+6.12%
217.09M
+4.07%
215.12M
-0.58%
211.47M
-0.78%
206.75M
-3.36%
Other Current Liabilities
--
--
132.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Liabilities
3.17B
-0.32%
3.15B
-2.04%
3.18B
-12.4%
3.19B
-15.6%
3.18B
-15.99%
3.21B
-16.05%
3.63B
-5.63%
3.78B
-1.73%
3.79B
-5.06%
3.82B
-4.79%
3.85B
-5.23%
3.85B
-5.68%
3.99B
-3.33%
4.02B
-2.53%
4.06B
-2.49%
4.08B
-2.37%
4.13B
-0.73%
4.12B
-0.95%
4.16B
+4.21%
4.18B
+10.93%
Debt - Long-Term
1.96B
-0.88%
1.97B
+0.15%
1.97B
-15.54%
1.98B
-20.56%
1.98B
-19.67%
1.96B
-20.39%
2.33B
-5.5%
2.49B
+1.12%
2.46B
-3.78%
2.47B
-3.8%
2.47B
-3.87%
2.46B
-4.49%
2.56B
-0.65%
2.56B
-0.69%
2.57B
-0.69%
2.58B
-0.55%
2.58B
+3.08%
2.58B
+3.52%
2.59B
+15.01%
2.59B
+29.04%
Other Non-Current Liabilities
411.30M
-0.75%
414.90M
-0.38%
413.40M
-0.27%
413.90M
-0.46%
414.40M
-0.77%
416.50M
-0.88%
414.50M
-1.99%
415.80M
-2.71%
417.60M
-1.37%
420.20M
-1.01%
422.90M
-0.45%
427.40M
+1.57%
423.40M
-1.56%
424.50M
-1.14%
424.80M
-4.47%
420.80M
-4.8%
430.13M
-1.81%
429.40M
+1.41%
444.69M
+4.45%
442.02M
+6.31%
Total Shareholders' Equity
413.80M
-31.42%
392.40M
-30.9%
457.00M
+21.87%
357.60M
+6.62%
603.40M
+89.27%
567.90M
+69.47%
375.00M
+47.17%
335.40M
+170.92%
318.80M
+166.78%
335.10M
+63.15%
254.80M
+16.51%
123.80M
-58.65%
119.50M
-64.27%
205.40M
-34.78%
218.70M
-45.01%
299.40M
-42.86%
334.47M
-58.14%
314.96M
-69.07%
397.74M
-63.8%
523.98M
-58.6%
Shareholders' Equity
405.20M
-31.83%
383.40M
-31.34%
447.80M
+22.42%
349.20M
+6.99%
594.40M
+91.87%
558.40M
+71.66%
365.80M
+49.49%
326.40M
+186.57%
309.80M
+181.13%
325.30M
+66.99%
244.70M
+17.64%
113.90M
-60.22%
110.20M
-65.87%
194.80M
-35.95%
208.00M
-46.28%
286.30M
-44.26%
322.90M
-59.02%
304.14M
-69.8%
387.16M
-64.38%
513.59M
-59.02%
Common Equity Attributable to Parent Shareholders
405.20M
-31.83%
383.40M
-31.34%
447.80M
+22.42%
349.20M
+6.99%
594.40M
+91.87%
558.40M
+71.66%
365.80M
+49.49%
326.40M
+186.57%
309.80M
+181.13%
325.30M
+66.99%
244.70M
+17.64%
113.90M
-60.22%
110.20M
-65.87%
194.80M
-35.95%
208.00M
-46.28%
286.30M
-44.26%
322.90M
-59.02%
304.14M
-69.8%
387.16M
-64.38%
513.59M
-59.02%
Minority Interest
8.60M
-4.44%
9.00M
-5.26%
9.20M
0%
8.40M
-6.67%
9.00M
0%
9.50M
-3.06%
9.20M
-8.91%
9.00M
-9.09%
9.00M
-3.23%
9.80M
-7.55%
10.10M
-5.61%
9.90M
-24.43%
9.30M
-19.58%
10.60M
-2.04%
10.70M
+1.13%
13.10M
+26.03%
11.56M
+5.17%
10.82M
-5.2%
10.58M
-10.79%
10.39M
-15.39%
Total Liabilities & Equity
4.43B
-12.49%
4.44B
-10.12%
4.92B
+2.68%
4.68B
-2.05%
5.07B
+4.76%
4.93B
+2.57%
4.79B
-1.25%
4.78B
+1.44%
4.84B
+0.4%
4.81B
-0.81%
4.85B
-3.14%
4.71B
-6.21%
4.82B
-7.89%
4.85B
-4.49%
5.00B
-4.01%
5.02B
-5.15%
5.23B
-5.97%
5.08B
-12.48%
5.21B
-8.39%
5.30B
-5.96%
Net Debt
1.64B
+17.02%
1.53B
+0.84%
1.52B
-3.01%
1.76B
+2.05%
1.40B
-14.35%
1.52B
-9.98%
1.57B
-9.56%
1.72B
-10.97%
1.64B
-14.37%
1.68B
-14.5%
1.74B
-9.39%
1.93B
-5.59%
1.91B
+0.12%
1.97B
-5.05%
1.92B
-5.52%
2.05B
-2.89%
1.91B
+1.57%
2.08B
+22.5%
2.03B
+19.14%
2.11B
+36.14%
Working Capital
-249.60M
-1603.61%
-217.20M
+975.25%
-115.60M
-150.72%
-239.40M
-174.72%
16.60M
-94.97%
-20.20M
-105.63%
227.90M
-1.21%
320.40M
+273.86%
329.70M
+112.57%
359.10M
+108.17%
230.70M
+56.73%
85.70M
+15.5%
155.10M
+47.25%
172.50M
+551.66%
147.20M
+116.6%
74.20M
-53.71%
105.33M
-63.21%
26.47M
-92.65%
67.96M
-54.27%
160.30M
-1356.25%
